EXCHANGE RATE - 19.06.2013.

Currency Buying Middle Selling
EUR EUR 111.8199 114.0438 116.2677
CHF CHF 89.8445 92.5755 95.3065
GBP GBP 129.2079 133.1354 137.0629
USD USD 82.6398 85.1518 87.6638
complete rate

Documentary collection

Documentary collection is a payment instrument used in import-export businesses. Compared to the documentary credit, documentary collection includes prior delivery or rendering of services by the vendor before execution of payment.

Corporate banking     Documentary operations    Documentary collection

Documentary collection

Documentary collection includes:
  • Nostro incasso
  • Loro incasso
  • Acceptance bills
  • Cheque and bills of exchange incasso

LETTERS OF CREDIT

Reliable payment instrument!

GUARANTEES

For secure business!  

CONSULTING

Advisory services